| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMM | 859.000 | 2 | Jan-10 | Aj. Ipbxwjjxs | - | XXX- | - | CCC | Tycvy | YMA | VJW+80 c | - | 60 | 3.50% | - | 21.89100 |
Tranche Comments
5 fv: Book size: 9494; First Pay: 2026-01-29; Registration: Npp J Zrpk; Comments: HFC500q(xzwhbky qvvq HFC300q) 5gv Yvzhyj YO yxk 01/29/2030, zzi 3.50% yz 99.761, gjy 3.553%. Ejkyi-xz Eyjjd 80%. XHSd 815600JEE18J758JCH66;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 980.000 | 4 | Sep-03 | Wg. Ggqjeagjj | - | CCC- | - | EEE | Ctjyw | HVQ | ONJ+200 u | - | 190 | 5.25% | - | 28.89100 |
Tranche Comments
3 tf: Book size: 142; Registration: Eoh P Ivjz; Comments: WBW300t 3my jry qrjfr jyrqtz WfmQ. SW/NNN-/SW/NNN/ VQQ WQI 2ES. VB-VVN/VHV(N&P)/SEH. VEKj NKE+200 tyft (~HQ+245 tyft), ztqrrv NKE+190. Sqrtz eyyjj 390t+. NKE 1.2% 08/25 (94.230) / HQ+227.4, N+190eqj. Ktn Vtzzl Nfj. Vzftrqq Vtzzl 80%. ZWVl 815600BVV18B758BPW66;
Deal Comments
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Use of Proceeds
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